Fundology

WHDY holdings

As of , WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) has 98 holdings on our record. The fund reports 99 positions in all. Weights are shares of the whole fund.

WHDY: price, returns and charges

Holdings
98
99 reported in all
Ten largest
39.3%
of the whole fund
Effective number of holdings
42
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.4%
Accenture

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials24.7%
  2. Industrials17.3%
  3. Energy14.6%
  4. Information Technology10.3%
  5. Communication Services10.0%
  6. Health Care7.7%
  7. Consumer Staples6.5%
  8. Utilities5.7%
  9. Consumer Discretionary3.0%
  10. Other0.2%

By country

As published for the fund, as of 11/11/2026.

  1. United States31.5%
  2. France7.0%
  3. United Kingdom6.3%
  4. Taiwan5.7%
  5. Italy5.2%
  6. Canada5.0%
  7. Japan4.2%
  8. Denmark4.2%
  9. Germany4.1%
  10. Spain4.0%
  11. Switzerland3.7%
  12. Singapore3.7%
  13. Australia3.5%
  14. China3.3%
  15. Netherlands2.3%
  16. Norway1.6%
  17. Hong Kong1.3%
  18. South Korea1.2%
  19. Brazil1.1%
  20. Finland0.5%
  21. South Africa0.3%
  22. Israel0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:WHDY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.